Search result for Credit risk modeling Online Courses & Certifications
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Credit Risk Analysis and Modeling
by Institute of Investment Banking- 3.5
2.5 hours on-demand video
Learn all about Credit Risk Analysis, Credit Rating, Credit Scoring, Structural Models, Term Structure in details Credit Risk and Rating plays a major role in any of the organization’s lifespan. So one of the steps in this process is Credit Risk and Rating Modeling. 1) Different measures of credit risk 7) Term structure of credit spreads ...
$14.99
Credit Risk Modeling in Python 2021
by 365 Careers- 4.5
7 hours on-demand video
Hi! Welcome to Credit Risk Modeling in Python. · This is the only online course that shows the complete picture in credit risk in Python (using state of the art techniques to model all three aspects of the expected loss equation - PD, LGD, and EAD) including creating a scorecard from scratch Learn credit risk modeling theory...
$22.99
Overview of Advanced Methods of Reinforcement Learning in Finance
by Igor Halperin- 3.8
Approx. 13 hours to complete
In particular, we will talk about links between Reinforcement Learning, option pricing and physics, implications of Inverse Reinforcement Learning for modeling market impact and price dynamics, and perception-action cycles in Reinforcement Learning. - Apply the methods of Reinforcement Learning to high-frequency trading, credit risk peer-to-peer lending, and cryptocurrencies trading. Risk as a Science of Fluctuation...
Financial Engineering and Risk Management Part II
by Martin Haugh , Garud Iyengar- 4.7
Approx. 17 hours to complete
The emphasis of FE & RM Part II will be on the use of simple stochastic models to (i) solve portfolio optimization problems (ii) price derivative securities in various asset classes including equities and credit and (iii) consider some advanced applications of financial engineering including algorithmic trading and the pricing of real options....
Corporate Finance II: Financing Investments and Managing Risk
by Heitor Almeida- 4.8
Approx. 20 hours to complete
You will also learn how to measure and manage credit risk and how to deal with financial distress. • Manage credit risk and financial distress using appropriate financial tools Welcome to Corporate Finance II: Financing Investments and Managing Risk Debt Increases Systematic Risk Leverage and the Risk of Financial Distress Credit Ratings: Determinants and Implications...
Financial Engineering and Risk Management Part I
by Martin Haugh , Garud Iyengar- 4.6
Approx. 18 hours to complete
The emphasis of FE & RM Part I will be on the use of simple stochastic models to price derivative securities in various asset classes including equities, fixed income, credit and mortgage-backed securities. Term Structure Models II and Introduction to Credit Derivatives Modeling Defaultable Bonds Credit Default Swaps Pricing Credit Default Swaps...
The Power of Machine Learning: Boost Business, Accumulate Clicks, Fight Fraud, and Deny Deadbeats
by Eric Siegel- 4.8
Approx. 14 hours to complete
– A concrete yet accessible guide to predictive modeling methods, delving most deeply into decision trees Another application: financial credit risk Another application: financial credit risk The principles of predictive modeling More predictive modeling principles Visually comparing modeling methods - decision boundaries The principles of predictive modeling More predictive modeling principles Visually comparing modeling methods - decision boundaries...
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Launching Machine Learning: Delivering Operational Success with Gold Standard ML Leadership
by Eric Siegel- 4.9
Approx. 14 hours to complete
- Apply ML: Identify the opportunities where machine learning can improve marketing, sales, financial credit scoring, insurance, fraud detection, and much more. Risky business: predictive analytics enacts risk management Response modeling to target marketing Apply ML: Identify opportunities where machine learning can improve marketing, sales, financial credit scoring, insurance, fraud detection, and more...
Finance for Non-Finance Professionals
by James Weston- 4.8
Approx. 14 hours to complete
Our journey then turns to a Wall Street or capital markets perspective of investments as we discuss the fundamental tradeoff between risk and return. We then synthesize our discussion of risk with our valuation framework and incorporate it into series of direct applications to practice. Spreadsheet Modeling Risk Free Rate Historical Risk and Return...
Ace the Energy Risk Professional (GARP) Exam
by Chirag Ahuja- 3.8
11 hours on-demand video
Core concepts such as energy price modeling techniques, and the assessment of market, credit, and operational risk associated with commercial operations are covered from a practical energy market perspective. ERP, FRM, GARP and Global Association of Risk Professionals, in standard character or italics form, are trademarks owned by the Global Association of Risk Professionals, Inc....
$49.99